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Ameriprise Financial Inc

Q1 2022 Holdings

Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guardant Health Inc(GH)COM40131M109$3335,0290.0%
Nuveen ENH Muni Value FDCOM67074M101$33425,6550.0%
JPMorgan Alerian MLP Index(AMJEUR)COM46625H365$33516,0370.0%
James Hardie IND PLC(JHX)ADR47030M106$33611,1460.0%
ISH Msci Glob Sust Deve Goal(SDG)COM46435G532$3373,9520.0%
Fastly Inc(FSLY)COM31188V100$34119,6090.0%
MFA Financial IncCOM55272X102$34184,5100.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$34225,2130.0%
First Trust Long T Eqty(FTLS)COM33739P103$3436,7680.0%
Sprott Inc(SII)COM852066208$3436,8240.0%
Huazhu Group LTD(HTHT)ADR44332N106$34410,3960.0%
Tortoise Pipeline & EnergyCOM89148H207$34511,7730.0%
Rapid Micro Biosystems Inc(RPID)COM75340L104$34751,2210.0%
Rackspace Technology Inc(RXT)COM750102105$34731,0760.0%
Sana Biotechnology Inc(SANA)COM799566104$34742,0110.0%
Macatawa Bank CorpCOM554225102$34838,6400.0%
Nuveen Global H-I FD(JGH)COM67075G103$35124,6580.0%
Nuveen Senior Income FundCOM67067Y104$35362,1700.0%
Angel OAK Mortgage Inc(AOMR)COM03464Y108$35421,5700.0%
Goldman Sachs INV GRD Corp(GIGB)COM381430479$3567,1510.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$35820,3860.0%
Reynolds Consumer Products I(REYN)COM76171L106$35912,2110.0%
Global X Social Media ETF(SOCL)COM37950E416$3598,4820.0%
Ishares Msci Emerging MKT SM(EEMS)COM464286475$3636,3760.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$36529,0800.0%
Evolus Inc(EOLS)COM30052C107$36732,7110.0%
First Trust Mid Cap Core ALP(FNX)COM33735B108$3673,7370.0%
Invesco Dividend Achievers E(PFM)COM46137V506$3699,6060.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$3706,5450.0%
BlackRock Muniyield NY Quali(MYN)COM09255E102$37031,5880.0%
51Job Inc(JOBSUSD)ADR316827104$3706,3770.0%
ICL Group LTD(ICL)COMM53213100$37330,8970.0%
Yext Inc(YEXT)COM98585N106$37554,3800.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$37728,5240.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$37764,8720.0%
Spdr Doubleline TR Tact ETF(TOTL)COM78467V848$3788,4350.0%
Ishares China Large-Cap ETF(FXI)COM464287184$37811,8160.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$37961,3850.0%
Seaboard Corp(SEB)COM811543107$384910.0%
Take-Two Interactive Softwre(TTWO)CallOPT874054109$3842,5000.0%
Arlington Asset Investment(AIEUR)COM041356205$385111,0000.0%
Gladstone Investment Corp(GAIN)COM376546107$38523,8930.0%
CIA Paranaense Ener(ELP1)ADR20441B605$38649,0370.0%
Qiwi PLCADR74735M108$38768,5970.0%
Benefitfocus Inc(BNFTEUR)COM08180D106$38930,8200.0%
Ellsworth Growth and Income(ECF)COM289074106$39437,1690.0%
Neuberger Berman High Yield(NHS)COM64128C106$39534,5580.0%
Posco Holdings Inc(PKX)ADR693483109$3966,6650.0%
Invesco Currencyshares Euro(FXE)COM46138K103$3993,8880.0%
KB Financial Group Inc(KBIA)ADR48241A105$3998,1620.0%
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